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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$12.4B
AUM Growth
+$2.44B
Cap. Flow
+$1.26B
Cap. Flow %
10.16%
Top 10 Hldgs %
13.44%
Holding
3,052
New
826
Increased
775
Reduced
631
Closed
756

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$185M
2
SPLK
Splunk Inc
SPLK
+$77.7M
3
XOM icon
ExxonMobil
XOM
+$67.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$40.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$284M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$248M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$151M
4
DEN
Denbury Inc.
DEN
+$81.9M
5
VMW
VMware, Inc
VMW
+$78.2M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Industrials 7.52%
3 Financials 6.7%
4 Healthcare 6.53%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
1301
German American Bancorp
GABC
$1.92B
$1.35M 0.01%
41,760
+13,209
+46% +$385K
HCA icon
1302
CALL
HCA Healthcare
HCA
$88.3B
$1.35M 0.01%
5,000
+2,400
+92% +$593K
BKNG icon
1303
Booking.com
BKNG
$160B
$1.35M 0.01%
9,525
-58,800
-86% -$7.33M
PFSI icon
1304
PennyMac Financial
PFSI
$4.11B
$1.35M 0.01%
+15,227
New +$1.14M
ANET icon
1305
PUT
Arista Networks
ANET
$263B
$1.34M 0.01%
22,800
-25,200
-53% -$1.32M
BURL icon
1306
CALL
Burlington
BURL
$22.3B
$1.34M 0.01%
6,900
-1,200
-15% -$179K
CEVA icon
1307
CEVA Inc
CEVA
$865M
$1.34M 0.01%
58,843
+18,202
+45% +$375K
FNA
1308
DELISTED
Paragon 28, Inc.
FNA
$1.34M 0.01%
107,476
+14,768
+16% +$156K
LQDT icon
1309
Liquidity Services
LQDT
$1.34B
$1.34M 0.01%
+77,574
New +$1.48M
BILL icon
1310
BILL Holdings
BILL
$4.86B
$1.33M 0.01%
16,336
-47,429
-74% -$3.89M
DAR icon
1311
CALL
Darling Ingredients
DAR
$10.1B
$1.33M 0.01%
+26,600
New +$1.21M
BCSF icon
1312
Bain Capital Specialty
BCSF
$826M
$1.32M 0.01%
+87,898
New +$1.34M
FNV icon
1313
Franco-Nevada
FNV
$44.5B
$1.32M 0.01%
11,926
+8,996
+307% +$1.09M
VOO icon
1314
Vanguard S&P 500 ETF
VOO
$1.04T
$1.32M 0.01%
+3,016
New +$1.23M
BP icon
1315
PUT
BP
BP
$110B
$1.31M 0.01%
+37,100
New +$1.36M
EBAY icon
1316
PUT
eBay
EBAY
$46.5B
$1.31M 0.01%
30,100
+25,000
+490% +$1.03M
SPG icon
1317
PUT
Simon Property Group
SPG
$72.3B
$1.31M 0.01%
9,200
+4,400
+92% +$532K
MGEE icon
1318
MGE Energy Inc
MGEE
$3.09B
$1.31M 0.01%
+18,115
New +$1.31M
CRSP icon
1319
CALL
CRISPR Therapeutics
CRSP
$5.2B
$1.31M 0.01%
+20,900
New +$1.16M
HOG icon
1320
PUT
Harley-Davidson
HOG
$2.8B
$1.31M 0.01%
+35,500
New +$1.09M
BALY icon
1321
Bally's
BALY
$676M
$1.31M 0.01%
93,792
+63,307
+208% +$710K
AWK icon
1322
PUT
American Water Works
AWK
$27.1B
$1.31M 0.01%
+9,900
New +$1.25M
GILD icon
1323
PUT
Gilead Sciences
GILD
$170B
$1.3M 0.01%
+16,100
New +$1.25M
XERS icon
1324
Xeris Biopharma Holdings
XERS
$1.57B
$1.3M 0.01%
553,411
-88,087
-14% -$163K
EHAB
1325
DELISTED
Enhabit
EHAB
$1.3M 0.01%
125,138
+40,280
+47% +$381K
51 52
53
54 55

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Tudor Investment Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Tudor Investment Corp held 3,052 positions worth $12.4B, up 25% from $9.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tudor Investment Corp deployed $1.26B of net new capital in Q4 2023, opening 826 new positions and adding to 775 existing holdings. Its largest new stake was ExxonMobil: 640,101 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $64.6M trimmed.

  • Tudor Investment Corp's largest Q4 2023 buy was ExxonMobil: 640,101 shares worth $64M.
  • Tudor Investment Corp added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $185M increase.
  • Tudor Investment Corp's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.6M.
  • Tudor Investment Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
  • Tudor Investment Corp's ten largest holdings make up 13% of its $12.4B portfolio in Q4 2023.
  • Tudor Investment Corp opened 826 new positions and closed 756 in Q4 2023.
  • Tudor Investment Corp's portfolio value rose 25% quarter-over-quarter to $12.4B.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.